AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$13.6B
| $73.4K | ﹤0.01% |
1,333
+472
| +55% | +$26K |
|
952
Charter Communications
CHTR
$35.9B
| $73.4K | ﹤0.01% |
205
+35
| +21% | +$12.5K |
|
953
Hartford Multifactor US Equity ETF
ROUS
$496M
| $72.9K | ﹤0.01% |
+1,829
| New | +$72.9K |
|
954
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $72.8K | ﹤0.01% |
+1,437
| New | +$72.8K |
|
955
Marriott Vacations Worldwide
VAC
$2.64B
| $72.7K | ﹤0.01% |
539
+115
| +27% | +$15.5K |
|
956
National Fuel Gas
NFG
$7.87B
| $72K | ﹤0.01% |
1,247
+238
| +24% | +$13.7K |
|
957
Invesco Global Clean Energy ETF
PBD
$82M
| $72K | ﹤0.01% |
3,653
| – | – |
|
958
Usio Inc
USIO
$38.7M
| $71.7K | ﹤0.01% |
41,234
| – | – |
|
959
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $71.5K | ﹤0.01% |
2,855
-1,985
| -41% | -$49.7K |
|
960
Planet Labs
PL
$2.76B
| $71.2K | ﹤0.01% |
18,116
-416
| -2% | -$1.64K |
|
961
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $71K | ﹤0.01% |
800
| – | – |
|
962
AvalonBay Communities
AVB
$27.4B
| $70.9K | ﹤0.01% |
422
+102
| +32% | +$17.1K |
|
963
Dayforce
DAY
$10.9B
| $70.7K | ﹤0.01% |
966
+2
| +0.2% | +$146 |
|
964
Sun Life Financial
SLF
$33B
| $70.7K | ﹤0.01% |
1,513
| – | – |
|
965
STMicroelectronics
STM
$23B
| $70.6K | ﹤0.01% |
1,321
+1
| +0.1% | +$53 |
|
966
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $70.2K | ﹤0.01% |
1,090
| – | – |
|
967
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $70K | ﹤0.01% |
1,176
-1
| -0.1% | -$60 |
|
968
CrowdStrike
CRWD
$107B
| $69.6K | ﹤0.01% |
507
+70
| +16% | +$9.61K |
|
969
Under Armour
UAA
$2.14B
| $69.4K | ﹤0.01% |
7,316
-2,967
| -29% | -$28.2K |
|
970
MPLX
MPLX
$50.8B
| $69.3K | ﹤0.01% |
2,013
+11
| +0.5% | +$379 |
|
971
TotalEnergies
TTE
$136B
| $68.6K | ﹤0.01% |
1,161
+251
| +28% | +$14.8K |
|
972
Wendy's
WEN
$1.87B
| $68.3K | ﹤0.01% |
3,137
+3,055
| +3,726% | +$66.5K |
|
973
TechnipFMC
FTI
$16.8B
| $68.1K | ﹤0.01% |
4,987
| – | – |
|
974
Pultegroup
PHM
$26.7B
| $67.8K | ﹤0.01% |
1,164
+43
| +4% | +$2.51K |
|
975
UDR
UDR
$12.7B
| $67.5K | ﹤0.01% |
1,644
+52
| +3% | +$2.14K |
|